PRIVATE BANK & TRUST CO Information

C/O PRIVATEBANCORP INC, CHICAGO, Illinois, 60603, (312) 564-2000

Report Date: 03/31/2016

Position Statistics

Total Positions 270
New Positions 25
Increased Positions 86
Decreased Positions 163
Positions with Activity 249
Sold Out Positions 35
Total Mkt Value (in $ millions) 577

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.51%
Capital Goods 1.12%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 3.27%
Energy 2.07%
Financial 77.18%
Healthcare 3%
Services 5.27%
Technology 4.87%
Transportation 0.71%
Utilities 0.17%

270 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 1,401 -52 (3.59) 25,100
AFLAC INC COM 1,400 -15 (1.07) 20,300
FEDEX CORP COM 1,387 -9 (0.65) 8,400
LOWES COS INC COM 1,305 12 .91 17,173
ISHARES TR U.S. PFD STK ETF 1,261 -7 (0.54) 32,191
ABBVIE INC COM 1,240 -21 (1.68) 20,332
LIBERTY BROADBAND CORP COM SER C 1,239 1,239 New 21,640
DIAGEO P L C SPON ADR NEW 1,235 New 11,400
MEDTRONIC PLC SHS 1,218 -1,101 (47.5) 15,383
MERCK & CO INC NEW COM 1,163 -23 (1.9) 21,207
KRAFT HEINZ CO COM 1,154 -37 (3.07) 14,784
COCA COLA CO COM 1,151 -113 (8.95) 25,685
ABBOTT LABS COM 1,137 -85 (6.92) 29,234
VANGUARD INDEX FDS TOTAL STK MKT 1,118 -92 (7.6) 10,597
ALPHABET INC CAP STK CL C 1,105 -190 (14.66) 1,595
FERRELLGAS PARTNERS L.P. UNIT LTD PART 1,105 New 58,960
DOLLAR GEN CORP NEW COM 1,037 220 26.85 12,660
MARSH & MCLENNAN COS INC COM 1,009 -91 (8.26) 15,977
SYSCO CORP COM 987 -12 (1.18) 21,423
ISHARES TR MICRO-CAP ETF 981 -3,905 (79.93) 13,985